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Copper Rock Capital Partners’s Deluxe DLX Stock Holding History

Copper Rock Capital Partners’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-471,295
Closed -$34.9M – 86
2018
Q1 		$34.9M Sell
471,295
-3,723
-0.8% -$276K 2.08% 12
2017
Q4 		$36.4M Buy
475,018
+16,495
+4% +$1.19M 2.26% 12
2017
Q3 		$33.6M Buy
458,523
+104,199
+29% +$7.27M 2.25% 12
2017
Q2 		$24.4M Sell
354,324
-13,015
-4% -$907K 1.58% 33
2017
Q1 		$26.4M Buy
367,339
+6,225
+2% +$456K 1.67% 34
2016
Q4 		$25.9M Sell
361,114
-2,866
-0.8% -$192K 1.66% 29
2016
Q3 		$24M Buy
+363,980
New +$24.8M 1.56% 32
2015
Q2 		– Sell
-488,010
Closed -$33.8M – 52
2015
Q1 		$33.8M Buy
488,010
+53,046
+12% +$3.45M 2.77% 8
2014
Q4 		$27.1M Buy
434,964
+29,552
+7% +$1.74M 2.51% 11
2014
Q3 		$22.4M Buy
405,412
+121,924
+43% +$7.03M 2.44% 11
2014
Q2 		$16.6M Buy
283,488
+10,080
+4% +$551K 2.64% 11
2014
Q1 		$14.3M Buy
273,408
+10,979
+4% +$552K 1.41% 17
2013
Q4 		$13.7M Buy
262,429
+61,999
+31% +$2.96M 1.34% 19
2013
Q3 		$8.35M Buy
+200,430
New +$8.05M 0.89% 42

Other funds holding DLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Copper Rock Capital Partners's DLX Position: Q2 2018 in Review

Copper Rock Capital Partners sold out of Deluxe (DLX) in Q2 2018, closing a stake of 471,295 shares — an estimated $34.9M sold.

Copper Rock Capital Partners first reported a position in DLX in Q3 2013 and held it in 14 quarters. The position peaked at $36.4M in Q4 2017. 343 funds tracked by Wall St. Rank hold DLX as of Q2 2018.

  • Copper Rock Capital Partners reported no remaining Deluxe position as of Q2 2018 after selling out during the quarter.
  • Copper Rock Capital Partners sold 471,295 Deluxe shares in Q2 2018, an estimated $34.9M.
  • Copper Rock Capital Partners first reported a position in Deluxe in Q3 2013 and held it in 14 quarters.
  • Copper Rock Capital Partners's Deluxe position peaked at $36.4M in Q4 2017.
  • 343 funds tracked by Wall St. Rank held Deluxe as of Q2 2018.

Based on Copper Rock Capital Partners's 13F filing for Q2 2018, filed 10 Jul 2018.